• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

Colonial First State - FirstChoice Investments - Schroder Hybrid Securities

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1.05 AUD 0.000.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Investments - Schroder Hybrid Securities (CFISHYB)

Year To Date: +1.31% 3-Month: +1.06% 3-Year: +5.76% 52-Week Range: 1.01 - 1.05
1-Month: +0.39% 1-Year: +4.15% 5-Year: +9.18% Beta vs AS51: 0.33

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  • CFISHYB:AU 1.05
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Fund Profile & Information for CFISHYB

Colonial First State - FirstChoice Investments - Schroder Hybrid Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFISHYB

NAV (on 2014-04-16) 1.05
Assets (M) (on 2014-03-31) 15.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFISHYB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 2.18

Fees & Expenses for CFISHYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFISHYB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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